Ownership history in Concorde Asset Management, LLC Β· 29 quarters on record
This page tracks every 13F SEC filing in which Concorde Asset Management, LLC reported a position in ISHARES TR (IVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Concorde Asset Management, LLC underperformed the S&P 500 by β5.3% annually on this IVE position. Timing score: 42% (11/26 decisions correct). Average cost basis: $139.69. Maximum drawdown during holding period: β16.7%.
β Significantly underperformed the S&P 500 by 5.3% ann.
28 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
11 of 26 add/trim decisions correct
Best entry: $85.78 (2017 Q1) Β· Worst: $211.29 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
15 adds Β· 12 trims. Bought during 3 of 9 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.28% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size